ING Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
31,542
+3,951
| +14% | +$607K | 0.03% | 258 |
|
|
2025
Q1 | $4.23M | Buy |
27,591
+2,240
| +9% | +$343K | 0.03% | 253 |
|
|
2024
Q4 | $3.19M | Sell |
25,351
-1,840
| -7% | -$232K | 0.02% | 341 |
|
|
2024
Q3 | $3.48M | Buy |
+27,191
| New | +$3.48M | 0.02% | 331 |
|
|
2024
Q2 | – | Sell |
-313,817
| Closed | -$29.3M | – | 635 |
|
|
2024
Q1 | $29.3M | Buy |
313,817
+259,201
| +475% | +$24.2M | 0.2% | 93 |
|
|
2023
Q4 | $4.92M | Sell |
54,616
-4,651
| -8% | -$419K | 0.04% | 290 |
|
|
2023
Q3 | $4.86M | Buy |
+59,267
| New | +$4.86M | 0.04% | 276 |
|
|
2023
Q2 | – | Sell |
-1,258
| Closed | -$90.2K | – | 697 |
|
|
2023
Q1 | $90.2K | Sell |
1,258
-66,985
| -98% | -$4.8M | ﹤0.01% | 555 |
|
|
2022
Q4 | $4.47M | Buy |
+68,243
| New | +$4.47M | 0.04% | 248 |
|
|
2022
Q3 | – | Sell |
-86,596
| Closed | -$7.13M | – | 552 |
|
|
2022
Q2 | $7.13M | Buy |
86,596
+17,165
| +25% | +$1.41M | 0.08% | 196 |
|
|
2022
Q1 | $6.68M | Buy |
69,431
+8,440
| +14% | +$811K | 0.07% | 210 |
|
|
2021
Q4 | $5.23M | Buy |
60,991
+11,381
| +23% | +$976K | 0.05% | 274 |
|
|
2021
Q3 | $4.09M | Sell |
49,610
-8,263
| -14% | -$681K | 0.05% | 224 |
|
|
2021
Q2 | $4.81M | Buy |
57,873
+22,963
| +66% | +$1.91M | 0.08% | 163 |
|
|
2021
Q1 | $2.5M | Sell |
34,910
-35,953
| -51% | -$2.58M | 0.05% | 209 |
|
|
2020
Q4 | $4.58M | Buy |
70,863
+19,443
| +38% | +$1.26M | 0.1% | 134 |
|
|
2020
Q3 | $2.83M | Sell |
51,420
-8,795
| -15% | -$485K | 0.12% | 105 |
|
|
2020
Q2 | $3.12M | Buy |
60,215
+6,108
| +11% | +$316K | 0.13% | 71 |
|
|
2020
Q1 | $2.48M | Sell |
54,107
-29,909
| -36% | -$1.37M | 0.11% | 119 |
|
|
2019
Q4 | $6.87M | Buy |
84,016
+740
| +0.9% | +$60.5K | 0.21% | 88 |
|
|
2019
Q3 | $7.55M | Buy |
83,276
+11,075
| +15% | +$1M | 0.19% | 90 |
|
|
2019
Q2 | $5.89M | Sell |
72,201
-9,528
| -12% | -$777K | 0.1% | 141 |
|
|
2019
Q1 | $6.34M | Buy |
81,729
+14,860
| +22% | +$1.15M | 0.14% | 106 |
|
|
2018
Q4 | $4.64M | Sell |
66,869
-44,032
| -40% | -$3.06M | 0.1% | 134 |
|
|
2018
Q3 | $7.13M | Buy |
110,901
+44,386
| +67% | +$2.85M | 0.12% | 122 |
|
|
2018
Q2 | $4.17M | Sell |
66,515
-16,309
| -20% | -$1.02M | 0.08% | 150 |
|
|
2018
Q1 | $4.51M | Sell |
82,824
-15,304
| -16% | -$833K | 0.08% | 137 |
|
|
2017
Q4 | $6.26M | Buy |
98,128
+65
| +0.1% | +$4.15K | 0.1% | 105 |
|
|
2017
Q3 | $6.89M | Buy |
98,063
+29,333
| +43% | +$2.06M | 0.13% | 118 |
|
|
2017
Q2 | $5.14M | Buy |
68,730
+38,254
| +126% | +$2.86M | 0.1% | 125 |
|
|
2017
Q1 | $2.13M | Buy |
30,476
+2,212
| +8% | +$154K | 0.04% | 245 |
|
|
2016
Q4 | $1.86M | Buy |
+28,264
| New | +$1.86M | 0.03% | 226 |
|
|
2016
Q3 | – | Sell |
-20,282
| Closed | -$1.55M | – | 604 |
|
|
2016
Q2 | $1.55M | Buy |
+20,282
| New | +$1.55M | 0.02% | 211 |
|
|
2016
Q1 | – | Sell |
-2,266,248
| Closed | -$154M | – | 689 |
|
|
2015
Q4 | $154M | Buy |
2,266,248
+585,356
| +35% | +$39.8M | 0.93% | 20 |
|
|
2015
Q3 | $114M | Buy |
1,680,892
+306,523
| +22% | +$20.8M | 0.79% | 21 |
|
|
2015
Q2 | $90.2M | Sell |
1,374,369
-35,241
| -3% | -$2.31M | 0.49% | 45 |
|
|
2015
Q1 | $109M | Sell |
1,409,610
-36,528
| -3% | -$2.83M | 0.55% | 36 |
|
|
2014
Q4 | $109M | Buy |
1,446,138
+45,725
| +3% | +$3.46M | 0.52% | 35 |
|
|
2014
Q3 | $87.3M | Buy |
1,400,413
+1,218,932
| +672% | +$76M | 0.51% | 41 |
|
|
2014
Q2 | $11.4M | Buy |
181,481
+27,239
| +18% | +$1.71M | 0.06% | 248 |
|
|
2014
Q1 | $9.19M | Sell |
154,242
-312,980
| -67% | -$18.7M | 0.05% | 289 |
|
|
2013
Q4 | $25M | Buy |
467,222
+355,668
| +319% | +$19M | 0.13% | 171 |
|
|
2013
Q3 | $6.96M | Sell |
111,554
-30,568
| -22% | -$1.91M | 0.04% | 342 |
|
|
2013
Q2 | $9.53M | Buy |
+142,122
| New | +$9.53M | 0.05% | 270 |
|